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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 648 373.00 | 2 220.00 | 646 153.00 | 648 373.00 |
AT Other tangible assets | 2 086.00 | 67.00 | 2 019.00 | 2 086.00 |
BJ TOTAL (I) | 650 459.00 | 2 287.00 | 648 172.00 | 650 459.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 14 495.00 | | 14 495.00 | 14 495.00 |
CO Grand total (0 to V) | 664 954.00 | 2 287.00 | 662 667.00 | 664 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -253.00 | | | -253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 535.00 | | | -9 535.00 |
DL TOTAL (I) | 212.00 | | | 212.00 |
DU Loans and Debts from Credit Institutions (3) | 585 000.00 | | | 585 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 323.00 | | | 76 323.00 |
DY Tax and social security liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 662 456.00 | | | 662 456.00 |
EE Grand total (I to V) | 662 668.00 | | | 662 668.00 |
EG Accrued income and payables due within one year | 110 673.00 | | | 110 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 620.00 | 620.00 | |
FJ Net sales | | 620.00 | 620.00 | |
FR Total operating income (I) | | | 620.00 | |
FW Other purchases and external expenses | | | 6 347.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 9 932.00 | |
GG - OPERATING RESULT (I - II) | | | -9 312.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620.00 | | | 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 156.00 | | | 10 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 535.00 | | | -9 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 650 459.00 | |
I4 DECREASES Grand Total | | | 650 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | | | 1 450.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 585 000.00 | 34 668.00 | 138 671.00 | 585 000.00 |
VI Group and Associates | 74 873.00 | 74 873.00 | | 74 873.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 455.00 | 110 673.00 | 138 671.00 | 662 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 1 411.00 | | | 1 411.00 |
XQ Rental, rental and co-ownership charges | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | | | 1 298.00 |
YZ Total deductible VAT on goods and services | 911.00 | | | 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 347.00 | | | 6 347.00 |
